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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.13%
3 Year Est. Return
+64.69%
5 Year Est. Return
+66.51%
10 Year Est. Return
+212.75%
AUM
$1.73B
AUM Growth
+$59.7M
Cap. Flow
+$70.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
19.14%
Holding
681
New
97
Increased
307
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.55M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$6.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.9M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13M
2
MU icon
Micron Technology
MU
+$4.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 7.77%
3 Healthcare 4.93%
4 Consumer Staples 3.89%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.33M 0.48%
82,747
-12,433
-13% -$1.27M
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$8.15M 0.47%
247,412
+12,821
+5% +$440K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.04M 0.46%
102,589
+16,313
+19% +$1.28M
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$8.02M 0.46%
174,947
+1,055
+0.6% +$50.3K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.49B
$8M 0.46%
170,782
+6,809
+4% +$323K
KO icon
56
Coca-Cola
KO
$386B
$7.97M 0.46%
104,842
+2,050
+2% +$155K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$7.69M 0.44%
212,391
+20,638
+11% +$787K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$7.64M 0.44%
17,756
-339
-2% -$152K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.63M 0.44%
57,411
+1,445
+3% +$204K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.58M 0.44%
99,038
-2,486
-2% -$199K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.4M 0.43%
165,067
-3,556
-2% -$163K
MBB icon
62
iShares MBS ETF
MBB
$39B
$7.4M 0.43%
77,886
+1,044
+1% +$99.7K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.32M 0.42%
28,451
+1,605
+6% +$440K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.3M 0.42%
240,717
+8,781
+4% +$275K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.17M 0.41%
72,226
+4,940
+7% +$494K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.15M 0.41%
155,783
+4,149
+3% +$186K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$6.86M 0.4%
23,870
+1,218
+5% +$383K
COST icon
68
Costco
COST
$419B
$6.69M 0.39%
6,710
+1,345
+25% +$1.31M
MCD icon
69
McDonald's
MCD
$188B
$6.46M 0.37%
20,773
-15
-0.1% -$4.78K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$6.4M 0.37%
72,163
+5,816
+9% +$533K
BDYN
71
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$6.39M 0.37%
263,044
+16,526
+7% +$423K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.37M 0.37%
94,364
-6,564
-7% -$455K
AFL icon
73
Aflac
AFL
$58.4B
$6.16M 0.36%
56,110
-2,887
-5% -$320K
DUK icon
74
Duke Energy
DUK
$93.8B
$6.1M 0.35%
46,557
+1,150
+3% +$144K
CINF icon
75
Cincinnati Financial
CINF
$26.4B
$6.02M 0.35%
38,253
+819
+2% +$133K
1 2
3
4 5

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SWM
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Regal Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Regal Investment Advisors held 681 positions worth $1.73B, up 3.6% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $70.9M of net new capital in Q1 2026, opening 97 new positions and adding to 307 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 175,232 shares worth $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13M trimmed.

  • Regal Investment Advisors's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 175,232 shares worth $5.73M.
  • Regal Investment Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $8.76M increase.
  • Regal Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13M.
  • Regal Investment Advisors fully exited Global X S&P 500 Covered Call ETF in Q1 2026, selling an estimated $1.59M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $1.73B portfolio in Q1 2026.
  • Regal Investment Advisors opened 97 new positions and closed 28 in Q1 2026.
  • Regal Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.73B.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.